PARTHENON LLC

Holdings History for COLGATE PALMOLIVE CO - Common Stock (CL)

Symbol: CL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	0%	$2,171,944	27,486	0		$79.02	Q4 2025
30 Sep 2025	0.24%	0%	$2,197,231	27,486	0		$79.94	Q3 2025
30 Jun 2025	0.29%	0%	$2,498,477	27,486	0		$90.90	Q2 2025
31 Mar 2025	0.32%	0%	$2,575,438	27,486	0		$93.70	Q1 2025
31 Dec 2024	0.3%	0%	$2,498,752	27,486	0		$90.91	Q4 2024
30 Sep 2024	0.34%	0%	$2,853,322	27,486	0		$103.81	Q3 2024
30 Jun 2024	0.34%	0%	$2,667,241	27,486	0		$97.04	Q2 2024
31 Mar 2024	0.31%	0%	$2,475,114	27,486	0		$90.05	Q1 2024
31 Dec 2023	0.3%	0%	$2,190,909	27,486	0		$79.71	Q4 2023
30 Sep 2023	0.29%	0%	$1,954,529	27,486	0		$71.11	Q3 2023
30 Jun 2023	0.31%	0%	$2,117,521	27,486	0		$77.04	Q2 2023
31 Mar 2023	0.32%	-0.01%	$2,065,573	27,486	-644	-2.3%	$75.15	Q1 2023
31 Dec 2022	0.36%	0%	$2,216,363	28,130	0		$78.79	Q4 2022
30 Sep 2022	0.36%	0%	$1,976,000	28,130	0		$70.25	Q3 2022
30 Jun 2022	0.38%	0%	$2,254,000	28,130	0		$80.13	Q2 2022
31 Mar 2022	0.31%	-0%	$2,133,000	28,130	-334	-1.2%	$75.83	Q1 2022
31 Dec 2021	0.34%	-0%	$2,429,000	28,464	-398	-1.4%	$85.34	Q4 2021
30 Sep 2021	0.33%	0%	$2,181,000	28,862	0		$75.57	Q3 2021
30 Jun 2021	0.35%	0%	$2,348,000	28,862	0		$81.35	Q2 2021
31 Mar 2021	0.37%	0%	$2,275,000	28,862	0		$78.82	Q1 2021
31 Dec 2020	0.43%	+0.01%	$2,468,000	28,862	+644	+2.3%	$85.51	Q4 2020
30 Sep 2020	0.42%	-0%	$2,177,000	28,218	-100	-0.35%	$77.15	Q3 2020
30 Jun 2020	0.43%	0%	$2,075,000	28,318	0		$73.27	Q2 2020
31 Mar 2020	0.45%	0%	$1,879,000	28,318	0		$66.35	Q1 2020
31 Dec 2019	0.39%	0%	$1,949,000	28,318	0		$68.83	Q4 2019
30 Sep 2019	0.45%	0%	$2,082,000	28,318	0		$73.52	Q3 2019
30 Jun 2019	0.44%	0%	$2,030,000	28,318	0		$71.69	Q2 2019
31 Mar 2019	0.43%	-0.05%	$1,941,000	28,318	-3,100	-9.9%	$68.54	Q1 2019
31 Dec 2018	0.46%	-0%	$1,870,000	31,418	-300	-0.95%	$59.52	Q4 2018
30 Sep 2018	0.47%	0%	$2,124,000	31,718	0		$66.97	Q3 2018
30 Jun 2018	0.47%	+0.01%	$2,056,000	31,718	+398	+1.3%	$64.82	Q2 2018
31 Mar 2018	0.53%	-0.01%	$2,245,000	31,320	-398	-1.3%	$71.68	Q1 2018
31 Dec 2017	0.54%	0%	$2,393,000	31,718	0		$75.45	Q4 2017
30 Sep 2017	0.55%	0%	$2,311,000	31,718	0		$72.86	Q3 2017
30 Jun 2017	0.56%	0%	$2,351,000	31,718	0		$74.12	Q2 2017
31 Mar 2017	0.55%	-0.05%	$2,321,000	31,718	-2,750	-8%	$73.18	Q1 2017
31 Dec 2016	0.55%	0%	$2,256,000	34,468	0		$65.45	Q4 2016
30 Sep 2016	0.63%	-0%	$2,555,000	34,468	-150	-0.43%	$74.13	Q3 2016
30 Jun 2016	0.64%	0%	$2,534,000	34,618	0		$73.20	Q2 2016
31 Mar 2016	0.63%	+0.01%	$2,446,000	34,618	+500	+1.5%	$70.66	Q1 2016
31 Dec 2015	0.59%	-0.02%	$2,273,000	34,118	-1,328	-3.7%	$66.62	Q4 2015
30 Sep 2015	0.63%	-0.06%	$2,249,000	35,446	-3,300	-8.5%	$63.45	Q3 2015
30 Jun 2015	0.67%	+0.01%	$2,534,000	38,746	+732	+1.9%	$65.40	Q2 2015
31 Mar 2015	0.7%	+0.01%	$2,636,000	38,014	+300	+0.8%	$69.34	Q1 2015
31 Dec 2014	0.72%	+0.01%	$2,609,000	37,714	+300	+0.8%	$69.18	Q4 2014
30 Sep 2014	0.7%	+0.03%	$2,440,000	37,414	+1,328	+3.7%	$65.22	Q3 2014
30 Jun 2014	0.73%	-0.01%	$2,460,000	36,086	-600	-1.6%	$68.17	Q2 2014
31 Mar 2014	0.72%	0%	$2,380,000	36,686	0		$64.87	Q1 2014
31 Dec 2013	0.73%	0%	$2,392,000	36,686	0		$65.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.